ONDG is the Leverage Shares 2X Long ONDS Daily ETF, managed by Leverage Shares. It holds 6 positions with an expense ratio of 0.75%.

What are the top holdings of ONDG?

The top holdings of ONDG are (163.6%), (29.6%), FXFXX (9.4%), (4.6%), (2.2%). This is a leveraged/inverse fund with net long exposure of 209% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is ONDG's expense ratio?

ONDG has an expense ratio of 0.75%, which means you pay $75 annually per $10,000 invested.

How many holdings does ONDG have?

ONDG (Leverage Shares 2X Long ONDS Daily ETF) holds 6 positions. The largest sector is Financials at 9%.

ONDG ETF

$3.60

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AUM$26M

TER0.75%

Holdings6

ONDG ETF

$3.60

Leverage Shares 2X Long ONDS Daily ETF

AUM$26M

TER0.75%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$26M

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Jan 13, 2026

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 0.07%

Other: 199.97%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Irsimm	163.56%
-	Zev Ventures Inc Swap Cs	29.55%
FXFXX	First American Treasury Obligations Fund	9.45%
-	Zev Ventures Inc Swap Js	4.62%
-	Natixis Triparty Tr	2.17%

Top 10 Concentration: 99.94%Report Date: Jun 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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ONDG ETF Overview

ONDG ETF (Leverage Shares 2X Long ONDS Daily ETF) is managed by Leverage Shares with $25.5M in net assets. ONDG expense ratio is 0.75%, holding 6 positions across sectors including Other, Financials. Inception date: 2026-01-13.

ONDG performance shows data across multiple time periods..

ONDG top holdings include Irsimm (163.6%), Zev Ventures Inc Swap Cs (29.6%), First American Treasury Obligations Fund (9.4%), Zev Ventures Inc Swap Js (4.6%), Natixis Triparty Tr (2.2%). View all ONDG holdings, sector breakdown, or dividend history.

ONDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ONDG

ONDG vs SPY ONDG vs QQQ ONDG vs VOO ONDG vs VTI ONDG vs IVV ONDG vs SCHD ONDG vs VYM ONDG vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Irsimm	Other	163.56%
2	-	Zev Ventures Inc Swap Cs	Other	29.55%
3	FXFXX	First American Treasury Obligations Fund	Financials	9.45%
4	-	Zev Ventures Inc Swap Js	Other	4.62%
5	-	Natixis Triparty Tr	Other	2.17%
6	-	Cash & Other	Other	-109.41%

ONDG ETF

ONDG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

ONDG ETF Overview

Compare ONDG

Top 10 Holdings (net long exposure of 209% (≈2x))